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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
AUM
$1.64B
AUM Growth
+$176M
Cap. Flow
+$130M
Cap. Flow %
7.88%
Top 10 Hldgs %
4.45%
Holding
2,011
New
451
Increased
540
Reduced
511
Closed
490

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$9.2M
2
YUMC icon
Yum China
YUMC
+$7.54M
3
GILD icon
Gilead Sciences
GILD
+$7.27M
4
PPL
PPL Corp
PPL
+$6.17M
5
BABA icon
Alibaba
BABA
+$5.79M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$10.5M
2
NBIS
Nebius Group N.V.
NBIS
+$8.88M
3
TSLA icon
Tesla
TSLA
+$6.99M
4
BKNG icon
Booking.com
BKNG
+$6.63M
5
VEON icon
VEON
VEON
+$5.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.45%
2 Industrials 13.59%
3 Technology 12.59%
4 Healthcare 12.43%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWKN icon
601
Hawkins
HWKN
$2.67B
$997K 0.06%
56,642
+19,200
+51% +$368K
BALL icon
602
Ball Corp
BALL
$17.3B
$996K 0.06%
+26,304
New +$1.07M
LHCG
603
DELISTED
LHC Group LLC
LHCG
$993K 0.06%
+16,213
New +$1.07M
HSII
604
DELISTED
Heidrick & Struggles
HSII
$987K 0.06%
40,197
+22,300
+125% +$523K
AERI
605
DELISTED
Aerie Pharmaceuticals
AERI
$980K 0.06%
16,400
+9,956
+155% +$604K
DNB
606
DELISTED
Dun & Bradstreet
DNB
$980K 0.06%
+8,277
New +$982K
PDLI
607
DELISTED
PDL BioPharma, Inc.
PDLI
$979K 0.06%
357,181
-343,900
-49% -$1.06M
BHR
608
Braemar Hotels & Resorts
BHR
$156M
$978K 0.06%
+101,485
New +$969K
FNHC
609
DELISTED
FedNat Holding Company Common Stock
FNHC
$977K 0.06%
+58,938
New +$873K
SLCA
610
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$968K 0.06%
29,724
+9,388
+46% +$299K
STNG icon
611
Scorpio Tankers
STNG
$3.9B
$965K 0.06%
31,634
-35,301
-53% -$1.19M
COO icon
612
Cooper Companies
COO
$14.1B
$962K 0.06%
17,668
-8,128
-32% -$475K
FRAN
613
DELISTED
Francesca's Holdings Corporation
FRAN
$962K 0.06%
10,969
+4,064
+59% +$341K
TLP
614
DELISTED
Transmontaigne
TLP
$961K 0.06%
24,348
+13,369
+122% +$547K
EQIX icon
615
Equinix
EQIX
$101B
$957K 0.06%
2,112
-514
-20% -$238K
NGHC
616
DELISTED
National General Holdings Corp
NGHC
$956K 0.06%
48,668
-8,116
-14% -$166K
WLDN icon
617
Willdan Group
WLDN
$1.04B
$952K 0.06%
39,748
-16,520
-29% -$448K
OXSQ icon
618
Oxford Square Capital
OXSQ
$163M
$948K 0.06%
165,100
-45,800
-22% -$286K
RWT
619
Redwood Trust
RWT
$574M
$946K 0.06%
63,866
+38,419
+151% +$595K
OMN
620
DELISTED
OMNOVA Solutions Inc.
OMN
$944K 0.06%
94,350
-11,344
-11% -$121K
BRSL
621
Brightstar Lottery PLC
BRSL
$1.84B
$942K 0.06%
35,519
+18,426
+108% +$472K
CDNS icon
622
Cadence Design Systems
CDNS
$93.6B
$941K 0.06%
+22,510
New +$968K
WP
623
DELISTED
Worldpay, Inc.
WP
$937K 0.06%
12,735
+6,803
+115% +$486K
KMPR icon
624
Kemper
KMPR
$1.67B
$936K 0.06%
13,591
+7,080
+109% +$457K
TSN icon
625
Tyson Foods
TSN
$20.4B
$932K 0.06%
11,492
-5,289
-32% -$405K
23 24
25
26 27

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SCM
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KCM
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GSA Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, GSA Capital Partners held 2,011 positions worth $1.64B, up 12% from $1.47B the previous quarter. Its ten largest holdings account for 4.5% of the portfolio.

GSA Capital Partners deployed $130M of net new capital in Q4 2017, opening 451 new positions and adding to 540 existing holdings. Its largest new stake was PPL Corp: 171,648 shares worth $5.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Nebius Group N.V., an estimated $8.88M trimmed.

  • GSA Capital Partners's largest Q4 2017 buy was PPL Corp: 171,648 shares worth $5.31M.
  • GSA Capital Partners added most to Bunge Global in Q4 2017, an estimated $9.2M increase.
  • GSA Capital Partners's biggest Q4 2017 reduction was Nebius Group N.V., cutting an estimated $8.88M.
  • GSA Capital Partners fully exited Hilton Worldwide in Q4 2017, selling an estimated $10.5M.
  • GSA Capital Partners's ten largest holdings make up 4.5% of its $1.64B portfolio in Q4 2017.
  • GSA Capital Partners opened 451 new positions and closed 490 in Q4 2017.
  • GSA Capital Partners's portfolio value rose 12% quarter-over-quarter to $1.64B.

Based on GSA Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.